Global Ocean Forwarding ApS — Credit Rating and Financial Key Figures
CVR number: 38505866
Strandvejen 72, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 800.00 | 19 235.01 | 18 963.21 | 11 179.45 | 15 996.01 |
| Employee benefit expenses | -2 880.00 | -4 930.93 | -7 637.41 | -5 971.91 | -8 718.98 |
| Total depreciation | - 542.00 | ||||
| EBIT | 3 378.00 | 14 304.09 | 11 325.81 | 5 207.54 | 7 277.04 |
| Other financial income | 108.00 | 13.29 | 447.53 | 97.02 | 298.87 |
| Other financial expenses | -83.00 | - 428.59 | -1 372.32 | - 495.81 | - 891.27 |
| Net income from associates (fin.) | -24.00 | 4 577.65 | 9 152.11 | 2 810.25 | 19 192.65 |
| Pre-tax profit | 3 379.00 | 18 466.44 | 19 553.12 | 7 619.00 | 25 877.28 |
| Income taxes | - 896.00 | -2 967.03 | -2 344.29 | -1 091.95 | -1 563.79 |
| Net earnings | 2 483.00 | 15 499.41 | 17 208.83 | 6 527.05 | 24 313.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 577.65 | 9 226.11 | 5 634.86 | 22 727.51 | |
| Other receivables | 201.25 | 203.36 | 440.06 | 453.84 | |
| Investments total | 4 778.90 | 9 429.47 | 6 074.92 | 23 181.35 | |
| Non-current other receivables | 61.00 | ||||
| Long term receivables total | 61.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4 671.00 | 11 996.27 | 7 775.00 | 6 183.00 | 10 120.80 |
| Current amounts owed by group member comp. | 536.00 | 225.01 | 1 020.98 | 3 703.84 | 7 604.89 |
| Prepayments and accrued income | 13.41 | 136.92 | 39.76 | ||
| Current other receivables | 320.00 | 683.53 | 695.55 | 202.05 | 231.54 |
| Current deferred tax assets | 1 872.97 | 243.12 | 84.11 | 4 395.61 | |
| Short term receivables total | 5 527.00 | 14 777.78 | 9 748.08 | 10 309.91 | 22 392.61 |
| Cash and bank deposits | 5 506.00 | 10 239.46 | 12 013.73 | 9 552.87 | 7 029.14 |
| Cash and cash equivalents | 5 506.00 | 10 239.46 | 12 013.73 | 9 552.87 | 7 029.14 |
| Balance sheet total (assets) | 11 094.00 | 29 796.14 | 31 191.28 | 25 937.71 | 52 603.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.00 | 66.67 | 71.68 | 71.68 | 71.68 |
| Shares repurchased | 3 500.00 | 18 000.00 | 10 000.00 | 6 000.00 | 32 070.00 |
| Other reserves | 5.65 | 2 756.26 | 3 466.51 | 0.51 | |
| Retained earnings | 32.00 | -15 490.39 | -12 734.74 | -2 236.16 | -24 313.10 |
| Profit of the financial year | 2 483.00 | 15 499.41 | 17 208.83 | 6 527.05 | 24 313.49 |
| Shareholders equity total | 6 082.00 | 18 081.34 | 17 302.04 | 13 829.09 | 32 142.58 |
| Provisions | 6.47 | ||||
| Non-current other liabilities | 115.00 | ||||
| Non-current liabilities total | 115.00 | ||||
| Current loans from credit institutions | 78.00 | 135.62 | 168.31 | 23.27 | 148.77 |
| Advances received | 112.96 | ||||
| Current trade creditors | 3 812.00 | 8 978.43 | 3 865.26 | 3 743.13 | 6 170.25 |
| Current owed to group member | 4.00 | 1 726.29 | 8 983.16 | 7 618.07 | 13 365.50 |
| Short-term deferred tax liabilities | 328.00 | ||||
| Other non-interest bearing current liabilities | 675.00 | 874.46 | 872.52 | 611.19 | 769.53 |
| Current liabilities total | 4 897.00 | 11 714.80 | 13 889.24 | 12 108.62 | 20 454.05 |
| Balance sheet total (liabilities) | 11 094.00 | 29 796.14 | 31 191.28 | 25 937.71 | 52 603.10 |
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